UCON

First Trust Smith Unconstrained Bond ETF

UCON | AMEX

Price Alert

$24.04

+$0.03 (+0.12%)

At close: Oct 30, 2026, 4:00 PM ET

$24.04

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.12%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.13B

AVG Volume 662.34K

AUM 3.23B

NAV 24.74

1D Range

24.00 24.09

52W Range

23.75 25.35

About UCON

The investment objective of the First Trust Smith Unconstrained Bond ETF (the "Fund") is to seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of it...

Asset Class Core Investment Grade Bond

Holdings 1004

Inception Date Jun 4, 2018

Expense Ratio 0.86%

Domicile United States

ISIN US33740F8885

Provider First Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	99.74%
Utilities	0.16%
Financial Services	0.10%

All ETF Sectors ➞

Top Holdings

10.02% of assets

Name	Symbol	Weight
U.S. Treasury Note, ...	UCON	3.21%
U.S. Treasury Bond, ...	UCON	2.14%
U.S. Treasury Note, ...	UCON	1.85%
U.S. Treasury Bond, ...	UCON	1.72%
U.S. Treasury Bond, ...	UCON	1.09%

All ETF Holdings ➞

Dividends

Yield 4.78%

Ex-Div	Amount	Pay Date
Oct 21, 26	$0.0950	Oct 30, 26
Sep 24, 26	$0.0950	Sep 30, 26
Aug 21, 26	$0.0950	Aug 31, 26
Jul 21, 26	$0.0950	Jul 31, 26
Jun 25, 26	$0.0950	Jun 30, 26

Full Dividend History ➞